SPHB ETF

SPHB ETF
$153.34
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Information Technology is SPHB's largest sector at 44.6% of the fund as of Sep 1, 2026. SPHB is Invesco S&P 500 High Beta ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPHB ETF Sector Allocation

SPHB sector allocation breaks down across Information Technology (44.6%), Industrials (15.8%), Financials (11.3%), Consumer Discretionary (9.4%), Materials (5.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPHB sector exposure is important for understanding concentration risk. With Information Technology at 44.6%, the fund has significant sector concentration.

SPHB by country shows geographic exposure. SPHB overlap reveals how sector exposure compares with other funds.

SPHB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.62%
  • 2Industrials
    15.78%
  • 3Financials
    11.30%
  • 4Consumer Discretionary
    9.37%
  • 5Materials
    5.56%
  • 6Health Care
    4.14%
  • 7Communication Services
    2.25%
  • 8Utilities
    2.23%
  • 9Consumer Staples
    0.86%

Industry Breakdown (Top 15)

Semiconductors
20.3%
17 holdings
Investment Banking & Brokerage
6.4%
5 holdings
Technology Hardware, Storage & Peripherals
5.9%
5 holdings
Application Software
5.8%
6 holdings
Semiconductor Equipment
4.2%
3 holdings
Industrial Machinery
4.0%
5 holdings
Electrical Components & Equipment
3.6%
4 holdings
Asset Management & Custody Banks
3.5%
5 holdings
Construction & Engineering
2.8%
3 holdings
Hotels, Resorts & Cruise Lines
2.6%
3 holdings
Airlines
2.5%
3 holdings
Electronic Equipment & Instruments
2.2%
2 holdings
Electronic Manufacturing Services
2.2%
2 holdings
Specialty Chemicals
2.0%
2 holdings
Biotechnology
2.0%
1 holding